Motilal Oswal Mutual FundMotilal Oswal Asset Allocation Fof A Regular Growth Fund.
Performance History
-5.34%
Exit Load
Exit load of 1% if redeemed within 15 Days.
Key Statistics
NAV (as of 23 Oct 2026)
₹17.75
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹151.41 CR
Expense Ratio
0.75%
Rating
Launch Date
19 Feb 2021
Top Holdings
Motilal Oswal Gold ETF-G14.48%
Motilal Oswal Nifty 50 ETF-G12.2%
Motilal Oswal Silver ETF-G11.93%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G11.56%
Motilal Oswal Nifty Smallcap 250 ETF-G11.36%
Motilal Oswal BSE Low Volatility ETF-G10.07%
Motilal Oswal Nifty 500 Momentum 50 ETF-G7.64%
Motilal Oswal Nifty Next 50 ETF-G7.52%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF-G5.06%
Motilal Oswal Nifty Midcap 100 ETF-G3.44%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.53% | -4.16% |
| 3 Month | -7.43% | -3.29% |
| 6 Month | -7.51% | -2.16% |
| 1 Year | -5.34% | 1.08% |
| 3 Year | 11.85% | 13.89% |
| 5 Year | 8.9% | 11.38% |
| 10 Year | -- | -- |
Motilal Oswal Asset Allocation FOF A Regular Growth